PrimeEnergy Resources Corporation (FRA:PEJ)

PrimeEnergy Resources Statistics

Total Valuation

FRA:PEJ has a market cap or net worth of EUR 247.01 million. The enterprise value is 244.33 million.

Market Cap	247.01M
Enterprise Value	244.33M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.64M
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	53.18%
Owned by Institutions (%)	28.92%
Float	650,116

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 9.91.

PE Ratio	11.50
Forward PE	9.91
PS Ratio	1.48
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	14.75
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 14.59.

EV / Earnings	11.38
EV / Sales	1.45
EV / EBITDA	2.34
EV / EBIT	8.58
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.00.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	2.14M
Profits Per Employee	275,380
Employee Count	78
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PEJ has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	23.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, FRA:PEJ had revenue of EUR 167.25 million and earned 21.48 million in profits. Earnings per share was 8.79.

Revenue	167.25M
Gross Profit	116.47M
Operating Income	28.22M
Pretax Income	28.08M
Net Income	21.48M
EBITDA	102.04M
EBIT	28.22M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 3.14 million in cash and 490,925 in debt, with a net cash position of 2.65 million.

Cash & Cash Equivalents	3.14M
Total Debt	490,925
Net Cash	2.65M
Net Cash Per Share	n/a
Equity (Book Value)	182.21M
Book Value Per Share	110.93
Working Capital	-18.10M

Cash Flow

In the last 12 months, operating cash flow was 92.43 million and capital expenditures -75.68 million, giving a free cash flow of 16.75 million.

Operating Cash Flow	92.43M
Capital Expenditures	-75.68M
Free Cash Flow	16.75M
FCF Per Share	n/a

Margins

Gross margin is 69.64%, with operating and profit margins of 16.87% and 12.84%.

Gross Margin	69.64%
Operating Margin	16.87%
Pretax Margin	16.79%
Profit Margin	12.84%
EBITDA Margin	61.01%
EBIT Margin	16.87%
FCF Margin	10.01%

Dividends & Yields

FRA:PEJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.18%
Shareholder Yield	4.18%
Earnings Yield	8.70%
FCF Yield	6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PEJ has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5